- Fund Type: Unit Trust
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: U.K.
CIS Sustainable Leaders Trust
+ Add to WatchlistCISENVI:LN
398.50 GBp 1.50 0.38%As of 00:59:30 ET on 05/20/2013.
Snapshot for CIS Sustainable Leaders Trust (CISENVI)
| Year To Date: | +21.90% | 3-Month: | +9.54% | 3-Year: | - | 52-Week Range: | 323.60 - 398.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.16% | 1-Year: | - | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for CISENVI
CIS Sustainable Leaders is an authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth from a diverse portfolio of equities, mainly in the U.K. The Trust invests in companies who are active in improving the environment, human health, safety and quality of life.
| Inception Date: | 05-28-1990 | Telephone: | - |
|---|---|---|---|
| Managers: | AD SNEDDON | ||
| Web Site: | - | ||
Fundamentals for CISENVI
| NAV | (on 2013-05-20) 398.50 |
|---|---|
| Assets (M) | (on 2013-02-28) 336.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CISENVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-03) 3.12 |
| Dividend Yield (ttm) | 1.19 |
Fees & Expenses for CISENVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.53 |
Top Fund Holdings for CISENVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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